United Parks & Resorts (PRKS) FCF Payout Ratio (2012 - 2019)

United Parks & Resorts (PRKS) reported FCF Payout Ratio of 0.01 for Q1 2019, up 49.71% on a YoY basis from 0.0 in Q1 2018, and down 2717.68% quarter-over-quarter from 0.0 in Q3 2018.

United Parks & Resorts (PRKS) FCF Payout Ratio (2012 - 2019) Analysis & Trends

United Parks & Resorts has reported FCF Payout Ratio for 8 years, with the latest figure at 0.01 in Q1 2019.

  • For the quarter ending Q1 2019, FCF Payout Ratio rose 49.71% year-over-year to 0.01; the trailing twelve-month figure through Mar 2019 stood at 0.0 (down 99.98% YoY), and the FY2020 full-year result was 0.0, down 113.11% from the prior year.
  • FCF Payout Ratio for Q1 2019 stood at 0.01, down from 0.0 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 1.37 in Q1 2015, with the low at 4.5 in Q4 2015.
  • Historically, FCF Payout Ratio has averaged 0.42 across 5 years, with a median of 0.0 in 2018.
  • The largest YoY upside for FCF Payout Ratio was 688.69% in 2015 against a maximum downside of 881.01% in 2015.
  • United Parks & Resorts' FCF Payout Ratio stood at 4.5 in 2015, then soared by 45.47% to 2.46 in 2016, then jumped by 100.05% to 0.0 in 2017, then slumped by 82.58% to 0.0 in 2018, then sank by 2717.68% to 0.01 in 2019.
  • The last three FCF Payout Ratio figures came in at 0.01 (Q1 2019), 0.0 (Q3 2018), and 0.0 (Q2 2018), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Amer Sports 19,630,355.93 Bn 19,630,355.28 Bn 1.17 Bn -
2 Hasbro 11.86 Bn 10.53 Bn 764.10 Mn 0.32
3 Life Time Group Holdings 7.22 Bn 7.10 Bn 382.00 Mn -
4 Acushnet Holdings 5.62 Bn 5.57 Bn 355.26 Mn -0.10
5 Mattel 4.31 Bn 3.44 Bn 386.78 Mn -
6 Planet Fitness 4.05 Bn 3.58 Bn 291.90 Mn 0.00
7 YETI Holdings 3.97 Bn 3.79 Bn 340.87 Mn -
8 Callaway Golf 2.93 Bn 2.43 Bn 326.70 Mn -
9 Onespaworld Holdings 2.44 Bn 2.43 Bn 209.81 Mn 1.07
10 United Parks & Resorts 2.20 Bn 2.17 Bn 107.05 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2019 -0.01
Sep 30, 2018 0.00
Jun 30, 2018 0.00
Mar 31, 2018 -0.01
Dec 31, 2017 0.00
Sep 30, 2017 0.00
Jun 30, 2017 -0.17
Mar 31, 2017 -0.02
Dec 31, 2016 -2.46
Jun 30, 2016 0.87
Mar 31, 2016 -1.13
Dec 31, 2015 -4.50
Jun 30, 2015 0.17
Mar 31, 2015 1.37
Dec 31, 2014 -0.46
Jun 30, 2014 0.24
Mar 31, 2014 -0.23
Dec 31, 2013 0.16
Sep 30, 2013 0.15
Jun 30, 2013 0.15